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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.86 | 3.12 | 2.76 | 2.62 |
Gross Profit | 0.739 | 0.912 | 0.754 | 0.699 |
Operating Income | -0.208 | -0.223 | -0.177 | -0.046 |
Net Income | -1.59 | -0.238 | -0.24 | 0.972 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.44 | 14.94 | 14.53 | 13.26 |
Total Liabilities | 8.36 | 8.1 | 8.48 | 6.99 |
Total Equity | 6.08 | 6.84 | 6.05 | 6.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.97 | -0.25 | 0.338 | 0.31 |
Cash From Investing Activities | 1.58 | -0.004 | -1.44 | -0.281 |
Cash From Financing Activities | 0.845 | 0.611 | 1.13 | -0.572 |
Net Change in Cash | 0.451 | 0.356 | 0.028 |
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